Company Valuation: Yageo Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 235,875 188,191 250,238 278,103 475,028 1,320,208 - -
Change - -20.22% 32.97% 11.14% 70.81% 177.92% - -
Enterprise Value (EV) 1 276,677 231,851 315,202 358,196 541,838 1,372,255 1,330,912 1,288,567
Change - -16.2% 35.95% 13.64% 51.27% 153.26% -3.01% -3.18%
P/E 10.6x 10.4x 14.3x 14.2x 20.1x 34x 21.9x 15.2x
PBR 2.97x 1.55x 1.83x 1.71x 2.78x 6.48x 5.14x 4.15x
PEG - -0.4x -4.38x 1.58x 1x 0.5x 0.4x 0.3x
Capitalization / Revenue 2.21x 1.55x 2.33x 2.29x 3.57x 7.41x 5.53x 4.39x
EV / Revenue 2.6x 1.91x 2.93x 2.94x 4.08x 7.7x 5.57x 4.28x
EV / EBITDA 7.92x 6.32x 11x 11x 13.7x 23.5x 15x 10.2x
EV / EBIT 9.52x 8x 15.4x 15.3x 18.2x 28.4x 17x 11.4x
EV / FCF 19.6x 11.3x 21.6x 14.6x 21.8x 44.5x 24.5x 16.2x
FCF Yield 5.11% 8.87% 4.63% 6.84% 4.58% 2.25% 4.08% 6.17%
Dividend per Share 2 2.629 2.092 4.185 5 6 7.608 12.39 17.94
Rate of return 2.09% 2.22% 3.35% 3.7% 2.6% 1.19% 1.93% 2.79%
EPS 2 11.91 9.041 8.746 9.532 11.51 18.88 29.28 42.33
Distribution rate 22.1% 23.1% 47.8% 52.5% 52.1% 40.3% 42.3% 42.4%
Net sales 1 106,539 121,087 107,609 121,667 132,930 178,158 238,809 300,786
EBITDA 1 34,950 36,676 28,760 32,609 39,635 58,405 88,728 126,180
EBIT 1 29,074 28,988 20,472 23,386 29,801 48,260 78,354 112,795
Net income 1 22,903 22,730 17,469 19,356 23,634 38,839 61,206 88,518
Net Debt 1 40,802 43,660 64,964 80,093 66,811 52,047 10,705 -31,640
Reference price 2 126.05 94.36 124.91 135.25 231.00 642.00 642.00 642.00
Nbr of stocks (in thousands) 1,871,260 1,994,301 2,003,308 2,056,215 2,056,398 2,056,398 - -
Announcement Date 3/17/22 3/29/23 2/29/24 3/25/25 2/26/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
32.88x5.91x18.31x0.67% 188B
14.45x0.31x7.13x3.52% 109B
30.09x11.87x25.26x0.41% 98.02B
45.12x7.17x23.43x0.83% 92.42B
21.26x1.22x13.71x0.53% 68.73B
72.85x7.08x34.4x0.23% 66.92B
18.66x3.15x11.99x1.44% 58.84B
69.58x8.29x35.18x0.01% 55.25B
33.07x1.83x20.23x-.--% 35.11B
Average 37.55x 5.20x 21.07x 0.85% 85.84B
Weighted average by Cap. 35.36x 5.48x 20.02x 0.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield